Financial results - BUDEA SRL

Financial Summary - Budea Srl
Unique identification code: 8198524
Registration number: J35/97/1996
Nace: 4752
Sales - Ron
189.457
Net Profit - Ron
-2.463
Employee
4
The most important financial indicators for the company Budea Srl - Unique Identification Number 8198524: sales in 2023 was 189.457 euro, registering a net profit of -2.463 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Budea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.973 352.526 241.204 201.694 261.616 209.376 218.701 264.582 213.245 189.457
Total Income - EUR 298.978 355.906 241.241 202.023 261.779 209.695 221.900 265.135 214.285 190.349
Total Expenses - EUR 295.586 352.933 250.218 216.402 254.083 199.192 212.982 254.839 221.517 191.022
Gross Profit/Loss - EUR 3.392 2.973 -8.977 -14.379 7.696 10.503 8.918 10.296 -7.232 -673
Net Profit/Loss - EUR 2.810 2.153 -8.977 -16.307 5.047 8.405 6.850 7.963 -9.075 -2.463
Employees 5 5 4 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 213.245 euro in the year 2022, to 189.457 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Budea Srl - CUI 8198524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.291 3.851 2.250 1.720 1.918 1.109 330 0 527 89
Current Assets 199.594 203.248 193.212 184.178 176.314 170.850 169.644 167.494 208.382 196.710
Inventories 170.786 161.271 168.997 164.555 153.310 146.430 147.398 138.698 181.280 176.984
Receivables 23.372 31.997 21.269 19.350 21.835 24.168 18.868 19.833 21.597 17.430
Cash 5.435 9.980 2.946 272 1.168 252 3.378 8.963 5.505 2.295
Shareholders Funds 37.783 40.251 30.864 14.035 18.824 26.864 33.205 40.786 31.837 29.277
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 165.850 167.372 164.753 171.870 159.408 145.094 136.769 126.708 177.072 167.825
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.710 euro in 2023 which includes Inventories of 176.984 euro, Receivables of 17.430 euro and cash availability of 2.295 euro.
The company's Equity was valued at 29.277 euro, while total Liabilities amounted to 167.825 euro. Equity decreased by -2.463 euro, from 31.837 euro in 2022, to 29.277 in 2023.

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